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LU1664188106
Moorea Fund Global Balanced Allocation Portfolio ME Cap
Last NAV
16/05/2024
316.098 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
316.098 EUR
484
152 991.41
532 752 747.92
-
-
-
-
-
-
15/05/2024
315.838 EUR
484
152 865.77
531 368 819.52
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating